Oil Country Tubular Balance Sheet Annual

BSE: 500313 | NSE: OILCOUNTUB | ISIN: INE591A01010 | Sector: Oil Well Services & Equipment

63.26 +3.01 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.73	0.26	0.14	0.03
Cash Equivalents	1.41	0.00	0.32	0.94
Short Term Investments	0.03	0.01	0.09	0.13
Cashand Short Term Investments	3.18	0.28	0.56	1.10
Accounts Receivable- Trade Net	0.01	0.00	0.23	1.91
Total Receivables Net	0.55	0.08	0.32	2.02
Total Inventory	41.11	38.92	29.40	29.40
Other Current Assets Total	5.79	4.34	78.45	38.87
Total Current Assets	50.63	43.62	108.72	71.38
Property/ Plant/ Equipment Total- Net	375.59	452.33	134.19	153.57
Intangibles Net	0.10	0.10	0.10	0.10
Long Term Investments	0.27	0.27	1.42	2.07
Other Long Term Assets Total	0.30	0.31	0.29	0.29
Total Assets	426.90	496.63	244.73	227.42
Accounts Payable	3.34	3.80	3.21	3.38
Other Currentliabilities Total	20.17	35.64	65.31	51.27
Total Current Liabilities	23.51	39.45	214.10	188.57
Long Term Debt	90.24	65.89	77.37	37.57
Total Long Term Debt	90.24	65.89	77.37	37.57
Total Debt	90.24	65.89	222.95	171.49
Deferred Income Tax	34.41	58.45	-	-
Other Liabilities Total	83.98	83.04	79.59	76.07
Total Liabilities	232.14	246.83	371.06	302.21
Common Stock Total	44.29	44.29	44.29	44.29
Retained Earnings( Accumulated Deficit)	150.47	205.51	-170.62	-119.08
Total Equity	194.76	249.80	-126.33	-74.79
Total Liabilities Shareholders' Equity	426.90	496.63	244.73	227.42
Total Common Shares Outstanding	4.43	4.43	4.43	4.43
Tangible Book Valueper Share Common Eq	43.95	56.38	-28.55	-16.91
Notes Payable/ Short Term Debt	-	0.00	145.58	133.93
Other Equity Total	-	-	0.00	0.00